Crossmark Global Holdings’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244K | Buy |
8,111
+941
| +13% | +$28.4K | ﹤0.01% | 1188 |
|
2025
Q1 | $293K | Buy |
7,170
+1,234
| +21% | +$50.5K | 0.01% | 1098 |
|
2024
Q4 | $322K | Buy |
+5,936
| New | +$322K | 0.01% | 1021 |
|
2024
Q3 | – | Sell |
-30,389
| Closed | -$1.88M | – | 1294 |
|
2024
Q2 | $1.88M | Buy |
30,389
+4,813
| +19% | +$298K | 0.04% | 415 |
|
2024
Q1 | $2.17M | Buy |
25,576
+13,514
| +112% | +$1.14M | 0.04% | 403 |
|
2023
Q4 | $903K | Buy |
+12,062
| New | +$903K | 0.02% | 627 |
|
2023
Q3 | – | Sell |
-2,706
| Closed | -$204K | – | 1273 |
|
2023
Q2 | $204K | Sell |
2,706
-430
| -14% | -$32.4K | ﹤0.01% | 1249 |
|
2023
Q1 | $226K | Buy |
3,136
+398
| +15% | +$28.7K | 0.01% | 1172 |
|
2022
Q4 | $204K | Sell |
2,738
-366
| -12% | -$27.3K | 0.01% | 1193 |
|
2022
Q3 | $204K | Sell |
3,104
-12,504
| -80% | -$822K | 0.01% | 1168 |
|
2022
Q2 | $1.1M | Buy |
15,608
+3,700
| +31% | +$261K | 0.03% | 537 |
|
2022
Q1 | $1.1M | Buy |
11,908
+8,450
| +244% | +$777K | 0.02% | 589 |
|
2021
Q4 | $350K | Buy |
3,458
+270
| +8% | +$27.3K | 0.01% | 1073 |
|
2021
Q3 | $310K | Buy |
3,188
+210
| +7% | +$20.4K | 0.01% | 1155 |
|
2021
Q2 | $307K | Sell |
2,978
-160
| -5% | -$16.5K | 0.01% | 1161 |
|
2021
Q1 | $279K | Sell |
3,138
-30
| -0.9% | -$2.67K | 0.01% | 1206 |
|
2020
Q4 | $298K | Sell |
3,168
-380
| -11% | -$35.7K | 0.01% | 1097 |
|
2020
Q3 | $307K | Sell |
3,548
-370
| -9% | -$32K | 0.01% | 1010 |
|
2020
Q2 | $316K | Buy |
3,918
+400
| +11% | +$32.3K | 0.01% | 974 |
|
2020
Q1 | $231K | Sell |
3,518
-80
| -2% | -$5.25K | 0.01% | 985 |
|
2019
Q4 | $393K | Sell |
3,598
-180
| -5% | -$19.7K | 0.01% | 953 |
|
2019
Q3 | $345K | Sell |
3,778
-290
| -7% | -$26.5K | 0.01% | 975 |
|
2019
Q2 | $397K | Sell |
4,068
-239
| -6% | -$23.3K | 0.01% | 939 |
|
2019
Q1 | $434K | Sell |
4,307
-100
| -2% | -$10.1K | 0.01% | 897 |
|
2018
Q4 | $360K | Sell |
4,407
-70
| -2% | -$5.72K | 0.01% | 948 |
|
2018
Q3 | $441K | Sell |
4,477
-430
| -9% | -$42.4K | 0.01% | 1043 |
|
2018
Q2 | $532K | Buy |
4,907
+230
| +5% | +$24.9K | 0.01% | 903 |
|
2018
Q1 | $487K | Sell |
4,677
-259
| -5% | -$27K | 0.01% | 933 |
|
2017
Q4 | $580K | Sell |
4,936
-174
| -3% | -$20.4K | 0.01% | 885 |
|
2017
Q3 | $505K | Buy |
+5,110
| New | +$505K | 0.01% | 949 |
|
2016
Q3 | $505K | Buy |
+5,110
| New | +$505K | 0.01% | 949 |
|